CIK: 0001714260
申报总市值
—
仅显示前 200 大持股（共 441 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | 股票-金融 | 0.15% | — | -8.28% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 0.15% | — | -50.79% | |
| 3 | SM | Sm Energy Co | 股票-能源 | 0.15% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.15% | — | +340.41% | |
| 5 | LHX | L3harris Technologies INC | 股票-工业 | 0.15% | — | +0.53% | |
| 6 | LYFT | Lyft Inc-a | 股票-科技 | 0.15% | — | +92.56% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | — | +84.50% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 0.14% | — | — | |
| 9 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.14% | — | — | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 0.14% | — | +46.42% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.14% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | +274.47% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 0.14% | — | -39.60% | |
| 14 | CMA | Comerica INC | 股票-其他 | 0.14% | — | +128.13% | |
| 15 | WCC | Wesco International INC | 股票-工业 | 0.14% | — | +15.92% | |
| 16 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.14% | — | +14.24% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.14% | — | — | |
| 18 | OKTA | Okta INC | 股票-科技 | 0.14% | — | — | |
| 19 | L | Loews CORP | 股票-金融 | 0.14% | — | +51.22% | |
| 20 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.14% | — | +135.77% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 0.14% | — | — | |
| 22 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.14% | — | -14.02% | |
| 23 | RUN | Sunrun INC | 股票-科技 | 0.14% | — | +57.63% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.14% | — | +191.23% | |
| 25 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.14% | — | +35.66% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.14% | — | -2.06% | |
| 27 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.14% | — | -22.91% | |
| 28 | SON | Sonoco Products Co | 股票-周期性消费 | 0.13% | — | +130.24% | |
| 29 | COUPEUR | Coupa Software INC | 股票-其他 | 0.13% | — | — | |
| 30 | U | Unity Software INC | 股票-科技 | 0.13% | — | — | |
| 31 | RGEN | Repligen CORP | 股票-医疗保健 | 0.13% | — | +6.32% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.13% | — | — | |
| 33 | AME | Ametek INC | 股票-工业 | 0.13% | — | -22.55% | |
| 34 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.13% | — | +0.59% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.13% | — | -8.41% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.13% | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.13% | — | +207.12% | |
| 38 | APY1EUR | Championx CORP | 股票-其他 | 0.13% | — | +49.99% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.13% | — | -4.97% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.12% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.12% | — | +115.04% | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.12% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.12% | — | — | |
| 44 | LCII | Lci Industries | 股票-周期性消费 | 0.12% | — | +17.75% | |
| 45 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.12% | — | — | |
| 46 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.12% | — | +193.50% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.12% | — | -22.49% | |
| 48 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.11% | — | +103.59% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.11% | — | — | |
| 50 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.11% | — | +139.37% |